| 证券代码：301022 | 证券简称：海泰科 | 公告编号：2025-136 | | --- | --- | --- | | 债券代码：123200 | 债券简称：海泰转债 | | 青岛海泰科模塑科技股份有限公司 关于提前赎回海泰转债的第七次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 特别提示： 1、"海泰转债"赎回价格：100.260 元/张（债券面值加当期应计利息，当期年 利率为 1.00%，且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责任 公司深圳分公司（以下简称"中国结算"）核准的价格为准。 8、发行人资金到账日（到达中国结算账户）：2025 年 10 月 13 日 9、投资者赎回款到账日：2025 年 10 月 15 日 10、赎回类别：全部赎回 11、本次赎回完成后，"海泰转债"将在深圳证券交易所（以下简称"深交所"） 摘牌。债券持有人持有的"海泰转债"如存在被质押或被冻结的，建议在停止转股 日前解除质押或冻结，以免出现因无法转股而被赎回的情形。 12、债券持有人若转股，需开通创业板交易权限。投资者不符合创业板股票适 ...

Core Insights - A total of 422 stocks received initial coverage from brokerages in August, with notable mentions including Zhehai Deman, Shenglan Co., and Defu Technology, all receiving "Buy" ratings from various securities firms [1] Group 1: Stock Performance - Zhehai Deman had the highest increase in August, receiving initial coverage from Kaiyuan Securities, which provided a "Buy" rating due to expected benefits from the acceleration of humanoid robot mass production and high demand for precision lathes [1] - Among the 422 stocks, 117 stocks saw a monthly increase of over 20%, indicating strong market interest and potential growth [1] Group 2: Stocks Below Target Price - Four stocks have not yet reached the target prices set by brokerages despite significant monthly gains: - Haitai Technology: Current price 42.15, target price 60.90, upside potential 44.48%, with a monthly increase of 26.05% from Northeast Securities [1] - Tongfei Co.: Current price 82.13, target price 106.10, upside potential 29.19%, with a monthly increase of 42.51% from Northeast Securities [1] - Xianghe Industry: Current price 11.25, target price 14.36, upside potential 27.64%, with a monthly increase of 22.02% from Northeast Securities [1] - Tianshan Co.: Current price 6.53, target price 8.22, upside potential 25.88%, with a monthly increase of 23.44% from Western Securities [1]

Core Viewpoint - The recent financial report of Haitai Technology (301022) shows significant growth in revenue and net profit for the first half of 2025, indicating a strong performance despite rising accounts receivable and declining gross margin [1]. Financial Performance - Total revenue for the first half of 2025 reached 386 million yuan, a year-on-year increase of 24.86% [1]. - Net profit attributable to shareholders was 36.38 million yuan, up 383.49% compared to the previous year [1]. - In Q2 2025, total revenue was 194 million yuan, reflecting a 14.62% increase year-on-year, while net profit for the quarter was 22.46 million yuan, up 208.26% [1]. - The gross margin decreased to 16.07%, down 23.38% year-on-year, while the net margin improved to 9.43%, an increase of 287.23% [1]. - The total of selling, administrative, and financial expenses was 6.05 million yuan, accounting for 1.57% of revenue, a significant decrease of 88.53% year-on-year [1]. Balance Sheet and Cash Flow - Accounts receivable increased to 413 million yuan, a year-on-year growth of 33.66% [1]. - The company reported a decrease in cash and cash equivalents by 32.95% year-on-year [1]. - The operating cash flow per share was -0.27 yuan, a decline of 129.51% compared to the previous year [1]. Market Position and Business Model - The company's return on invested capital (ROIC) was 3.53% last year, indicating a relatively weak capital return [3]. - The historical median ROIC since the company went public is 10.23%, suggesting better investment returns in the past [3]. - The business model relies heavily on R&D, marketing, and capital expenditures, necessitating careful evaluation of capital projects [3]. External Factors - The impact of US-China tariff disputes on the company is minimal, as only 3.93% of sales are to the US, with the majority of exports directed towards Europe [4]. - The company has accounted for tariff impacts in its pricing strategy, with some export duties covered by foreign customers [4].

Core Viewpoint - The company has successfully achieved the vesting conditions for the second vesting period of its 2023 restricted stock incentive plan, allowing 118 eligible participants to vest a total of 559,830 shares of restricted stock [1][15][21]. Summary by Sections Incentive Plan Overview - The restricted stock incentive plan is designed to motivate key personnel, including management and core technical staff, with a total of 190,060 shares granted, representing 2.28% of the company's total share capital as of the announcement date [1][11]. - The vesting schedule includes three periods: 30% after 12 months, 30% after 24 months, and 40% after 36 months from the grant date [3][6]. Vesting Conditions - The vesting conditions require that the company does not face any adverse audit opinions or significant legal issues, and that the participants meet specific performance criteria [4][16]. - The performance targets for the vesting periods are based on revenue growth rates: at least 10% for the first period, 20% for the second, and 30% for the third, all compared to 2022 revenue [6][17]. Approval Process - The board of directors has reviewed and approved the vesting conditions, confirming that all necessary procedures and regulations have been followed [8][21]. - The compensation and assessment committee has also validated the eligibility of the 118 participants and the compliance of the vesting process with relevant regulations [20][21]. Stock Details - The adjusted grant price for the restricted stock is set at 15.06 yuan per share, reflecting changes due to the company's equity distribution [2][12]. - The total number of shares to be vested is 559,830, which will increase the company's total share capital accordingly [22]. Impact on Financials - The vesting of these shares is not expected to have a significant impact on the company's financial condition or operational results, although it will dilute earnings per share and net asset return rates [22].

Core Viewpoint - Qingdao Hitech Mould Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for at least 15 trading days within a 30-day period [2][5] Group 1: Convertible Bond Issuance and Redemption - The company issued 3,965,716 convertible bonds at a face value of RMB 100 each, raising a total of RMB 396.57 million, with a net amount of RMB 391.38 million after deducting issuance costs [2][3] - The bonds were listed on the Shenzhen Stock Exchange on July 17, 2023, under the name "Haitai Convertible Bonds" with the code "123200" [3] - The redemption price for the bonds is set at RMB 100.260 per bond, which includes accrued interest [6][8] Group 2: Conversion and Redemption Conditions - The conversion period for the bonds started on July 3, 2023, and will last until the maturity date [3] - The conversion price has been adjusted from RMB 26.69 to RMB 26.43 per share, effective from May 29, 2024, and further adjusted to RMB 26.36 and then to RMB 26.06 per share in subsequent periods [4][5] - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above RMB 33.878 for at least 15 trading days [5][6] Group 3: Redemption Implementation - The redemption will be executed for all bondholders registered with China Securities Depository and Clearing Corporation Limited by the close of trading on September 29, 2025 [6][8] - The accrued interest for the redemption period is calculated to be approximately RMB 0.260 per bond, leading to a total redemption price of RMB 100.260 [6][8] - The company will not withhold taxes on the interest income for bondholders [6]

| 证券代码：301022 | 证券简称：海泰科 | 公告编号：2025-135 | | --- | --- | --- | | 债券代码：123200 | 债券简称：海泰转债 | | 青岛海泰科模塑科技股份有限公司 关于提前赎回海泰转债的第六次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 特别提示： 1、"海泰转债"赎回价格：100.260 元/张（债券面值加当期应计利息，当期年 利率为 1.00%，且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责任 公司深圳分公司（以下简称"中国结算"）核准的价格为准。 8、发行人资金到账日（到达中国结算账户）：2025 年 10 月 13 日 9、投资者赎回款到账日：2025 年 10 月 15 日 10、赎回类别：全部赎回 11、本次赎回完成后，"海泰转债"将在深圳证券交易所（以下简称"深交所"） 摘牌。债券持有人持有的"海泰转债"如存在被质押或被冻结的，建议在停止转股 日前解除质押或冻结，以免出现因无法转股而被赎回的情形。 12、债券持有人若转股，需开通创业板交易权限。投资者不符合创业板股票适 ...

Core Insights - The number of shareholders for 282 Growth Enterprise Market (GEM) stocks has decreased, with 142 stocks showing a decline compared to the previous period, and 20 of these experiencing a drop of over 10% [1][2] - A total of 33 GEM stocks have shown a continuous concentration of shares, with some stocks experiencing a decline in shareholder numbers for more than 11 consecutive periods [2][3] - The average increase for concentrated stocks since August 11 is 2.01%, with notable performers including Boyuan Co., Yidong Electronics, and Chuangyitong, which have risen by 58.87%, 46.30%, and 32.87% respectively [2][3] Shareholder Changes - Huakang Clean has the largest decline in shareholder numbers, down 27.60% to 10,900, while its stock price has increased by 6.11% since the concentration began [1][3] - Sheyan Institute has seen a 24.78% decrease in shareholders, totaling 32,795, with its stock price dropping by 23.32% during the same period [1][3] - Haitai Technology's shareholder count decreased by 24.35% to 10,095, with a stock price increase of 5.35% [1][3] Financial Performance - Huakang Clean reported a net profit of 18.68 million, a year-on-year increase of 273.48% [1] - Haitai Technology achieved a net profit of 36.38 million, reflecting a 383.49% year-on-year growth [1] - Sheyan Institute reported a loss of 25.25 million in the first half of the year [1] Market Trends - The concentrated stocks are primarily from the machinery, pharmaceutical, and computer industries, with 24, 16, and 15 stocks respectively [2] - Leveraged funds have favored some concentrated stocks, with notable increases in financing balances for Boyuan Co. (123.71%), Tengya Precision (88.78%), and Kaichuang Electric (64.75%) [2]

公司摊薄每股收益为0.43元。 公司最新总资产周转率为0.19次，在已披露的同业公司中排名第205。最新存货周转率为0.57次，在已披露的同业公司中排名第229。 公司股东户数为1.85万户，前十大股东持股数量为5737.22万股，占总股本比例为66.20%，前十大股东持股情况如下： | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 孙文强 | 30.1 | | 2 | 王纪学 | 17.0 | | 3 | 李勤 | 5.38 | | 4 | 刘奇 | 5.15 | | 5 | 赵冬梅 | 2.54 | | ଚ | 任員 | 2.42 | | 7 | 苏州新麟三期创业投资企业(有限合伙) | 1.69 | | 8 | 招商银行股份有限公司-广发价值核心混合型证券投资基金 | 0.88 | | g | ZHI MING YANG | 0.55 | | 10 | 리매 | 0.48 | 2025年8月29日，海泰科(301022.SZ)发布2025年中报。 公司营业总收入为3.86亿元，在已披露的同业公司中排名第180。归母净利润为3638.00万元，在已披露的同业公司中排 ...

Core Viewpoint - Haitec (301022) reported significant growth in its 2025 semi-annual results, with revenue and net profit reaching historical highs, driven by increased orders and capacity release in its injection mold business [1][2]. Group 1: Financial Performance - The company achieved a revenue of 386 million yuan, representing a year-on-year increase of 24.86% [1]. - The net profit attributable to shareholders was 36.38 million yuan, up 383.49% year-on-year [1]. - The net profit excluding non-recurring items reached 33.83 million yuan, marking a substantial increase of 1451.28% [1]. Group 2: Business Development - The growth in the injection mold business is attributed to both increased orders and the release of production capacity [1]. - The company is advancing its convertible bond project for an annual production of 150,000 tons of high polymer new materials, with a pilot production base in Qingdao already established [1]. - The company is actively expanding into the humanoid robot sector, having successfully entered this market and is currently developing components for a leading domestic humanoid robot company [1]. Group 3: Research and Development - Haitec increased its R&D investment to 14.50 million yuan, a growth of 7.20% year-on-year [2]. - The company has obtained 7 patents in high polymer materials, bringing its total patent count to 105 [2]. - The focus on modified PEEK materials highlights the company's commitment to the humanoid robot market, leveraging the material's advantages such as low density and excellent mechanical properties [2].

Core Viewpoint - The company, Haitai Technology, announced the approval of several proposals, including the "2025 Semi-Annual Report and Summary" during the third meeting of its third board of directors [2] Group 1 - The board meeting took place on the evening of August 28 [2] - The company is preparing for its 2025 semi-annual report [2] - Multiple proposals were reviewed and approved during the meeting [2]